ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,778 | +18.7% | 321,589 | +25.4% | 0.05% | +20.0% |
| Q2 2023 | $18,353 | -5.2% | 256,435 | -8.1% | 0.04% | -9.1% |
| Q1 2023 | $19,365 | -32.5% | 278,989 | -34.1% | 0.04% | -40.5% |
| Q4 2022 | $28,694 | -99.9% | 423,218 | -8.1% | 0.07% | -1.3% |
| Q3 2022 | $25,245,000 | -17.5% | 460,336 | -0.6% | 0.08% | -7.4% |
| Q2 2022 | $30,605,000 | +54.6% | 463,214 | +55.2% | 0.08% | +97.6% |
| Q1 2022 | $19,801,000 | +5.8% | 298,473 | -7.1% | 0.04% | -4.7% |
| Q4 2021 | $18,711,000 | +7.0% | 321,215 | +10.3% | 0.04% | -2.3% |
| Q3 2021 | $17,490,000 | +33.7% | 291,206 | +33.3% | 0.04% | +41.9% |
| Q2 2021 | $13,085,000 | +7.2% | 218,461 | -11.0% | 0.03% | -6.1% |
| Q1 2021 | $12,201,000 | +4.7% | 245,397 | +5.3% | 0.03% | -2.9% |
| Q4 2020 | $11,650,000 | -51.7% | 233,052 | -47.1% | 0.03% | -10.5% |
| Q3 2020 | $24,138,000 | +3.8% | 440,462 | +0.1% | 0.04% | -7.3% |
| Q2 2020 | $23,264,000 | +149.7% | 439,848 | +110.8% | 0.04% | -12.8% |
| Q1 2020 | $9,318,000 | -8.9% | 208,642 | +1.8% | 0.05% | +20.5% |
| Q4 2019 | $10,224,000 | +37.1% | 205,051 | +22.6% | 0.04% | +11.4% |
| Q3 2019 | $7,457,000 | -16.0% | 167,302 | -22.2% | 0.04% | -18.6% |
| Q2 2019 | $8,882,000 | -0.8% | 215,165 | -2.9% | 0.04% | -2.3% |
| Q1 2019 | $8,957,000 | -26.4% | 221,539 | -30.8% | 0.04% | -27.9% |
| Q4 2018 | $12,167,000 | -13.6% | 320,352 | -10.0% | 0.06% | -11.6% |
| Q3 2018 | $14,080,000 | +5.1% | 355,837 | -6.7% | 0.07% | +9.5% |
| Q2 2018 | $13,392,000 | +3.1% | 381,421 | +2.7% | 0.06% | -3.1% |
| Q1 2018 | $12,988,000 | -10.7% | 371,391 | -11.4% | 0.06% | -9.7% |
| Q4 2017 | $14,546,000 | -5.2% | 419,190 | -7.4% | 0.07% | -7.7% |
| Q3 2017 | $15,342,000 | +14.4% | 452,826 | +15.2% | 0.08% | +6.8% |
| Q2 2017 | $13,405,000 | -23.9% | 393,211 | -30.5% | 0.07% | -6.4% |
| Q1 2017 | $17,617,000 | +43.5% | 565,740 | +25.9% | 0.08% | +27.9% |
| Q4 2016 | $12,280,000 | +3.6% | 449,495 | +24.7% | 0.06% | +10.9% |
| Q3 2016 | $11,849,000 | -2.1% | 360,588 | -10.1% | 0.06% | -11.3% |
| Q2 2016 | $12,106,000 | +7.9% | 400,988 | +0.7% | 0.06% | -18.4% |
| Q1 2016 | $11,216,000 | -32.2% | 398,281 | -18.3% | 0.08% | -42.0% |
| Q4 2015 | $16,551,000 | +12.4% | 487,522 | +5.4% | 0.13% | +15.9% |
| Q3 2015 | $14,722,000 | -12.0% | 462,680 | +76.2% | 0.11% | +14.1% |
| Q2 2015 | $16,733,000 | +7.2% | 262,648 | +15.2% | 0.10% | +10.0% |
| Q1 2015 | $15,606,000 | +10.9% | 228,056 | +14.0% | 0.09% | +2.3% |
| Q4 2014 | $14,077,000 | -18.5% | 200,016 | -17.3% | 0.09% | -3.3% |
| Q3 2014 | $17,272,000 | +13.8% | 241,763 | +18.4% | 0.09% | +30.0% |
| Q2 2014 | $15,174,000 | +9.8% | 204,196 | -4.1% | 0.07% | +1.4% |
| Q1 2014 | $13,816,000 | +15.0% | 212,951 | +5.2% | 0.07% | +13.1% |
| Q4 2013 | $12,014,000 | +8.2% | 202,357 | -5.3% | 0.06% | +8.9% |
| Q3 2013 | $11,099,000 | +10.4% | 213,731 | +0.6% | 0.06% | +1.8% |
| Q2 2013 | $10,050,000 | – | 212,480 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |